Thor Trading Advisors, LLC reported 11 positions worth $15.75M for the quarter ended Sep 30, 2026, up 24.1% on the prior quarter. It opened 2 new positions, added to 8, trimmed 1 and exited 5. Its largest holding is Nvidia Corp at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +1,083 | – | $1.25M | 7.96% |
| XOM ExxonMobil Holdings Corp | +5,371 | +123.6% | $874.13K | 10.04% |
| PLTR Palantir Technologies Inc. | +4,478 | +205.8% | $837.61K | 7.9% |
| ADBE Adobe Inc. | +3,294 | – | $790.36K | 5.02% |
| MSFT Microsoft Corp | +1,339 | +124.9% | $686.77K | 7.85% |
| NVDA Nvidia Corp | +2,479 | +28.6% | $566.15K | 16.16% |
| AVGO Broadcom Inc. | +702 | +16.2% | $246.54K | 11.22% |
| AAPL Apple Inc. | +703 | +21.6% | $234.11K | 8.36% |
| AMZN Amazon Com Inc | +473 | +14.6% | $117.85K | 5.89% |
| GOOG Alphabet Inc. | +17 | +0.8% | $5.79K | 4.73% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WMT Walmart Inc. | -10.9K | -100.0% | $1.23M | Exited |
| COST Costco Wholesale Corp | -1,076 | -100.0% | $1.01M | Exited |
| SO Southern Co | -8,707 | -100.0% | $833.35K | Exited |
| TJX Tjx Companies Inc | -3,248 | -100.0% | $492.07K | Exited |
| NEE Nextera Energy Inc | -4,337 | -100.0% | $380.66K | Exited |
| PFIX SIMPL-INT RT HDG | -830 | -2.2% | $52.20K | 14.88% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 11.1K | $2.55M | 16.16% | +2,479 | +28.6% | Added | 0% |
| 2 | PFIX SIMPL-INT RT HDG | Others | 37.3K | $2.34M | 14.88% | -830 | -2.2% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 5,032 | $1.77M | 11.22% | +702 | +16.2% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 9,717 | $1.58M | 10.04% | +5,371 | +123.6% | Added | 0% |
| 5 | AAPL Apple Inc. | Technology | 3,956 | $1.32M | 8.36% | +703 | +21.6% | Added | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 1,083 | $1.25M | 7.96% | +1,083 | – | New | 0% |
| 7 | PLTR Palantir Technologies Inc. | Technology | 6,654 | $1.24M | 7.9% | +4,478 | +205.8% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 2,411 | $1.24M | 7.85% | +1,339 | +124.9% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 3,722 | $927.34K | 5.89% | +473 | +14.6% | Added | 0% |
| 10 | ADBE Adobe Inc. | Technology | 3,294 | $790.36K | 5.02% | +3,294 | – | New | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 2,187 | $745.20K | 4.73% | +17 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Thor Trading Advisors.
As of its Q3 2026 13F filing, Thor Trading Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 16.2%, SIMPL-INT RT HDG (PFIX) at 14.9%, Broadcom Inc. (AVGO) at 11.2%, ExxonMobil Holdings Corp (XOM) at 10.0%, Apple Inc. (AAPL) at 8.4% of the reported portfolio.
Thor Trading Advisors, LLC reported a 13F portfolio worth $15.75M across 11 positions for Q3 2026. That is up 24.1% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($1.25M), ExxonMobil Holdings Corp ($874.13K), Palantir Technologies Inc. ($837.61K). It opened 2 new positions.
Its largest sales by value were Walmart Inc. ($1.23M), Costco Wholesale Corp ($1.01M), Southern Co ($833.35K). It exited 5 positions entirely.
From the Form 13F-HR reports Thor Trading Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.